Roosevelt Investment Group’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-416,314
Closed -$23.4M 273
2013
Q3
$23.4M Sell
416,314
-282,015
-40% -$15.8M 1.04% 34
2013
Q2
$41.9M Buy
+698,329
New +$41.9M 1.88% 21